Adage Capital Partners Gp, L.L.C. Portfolio Holdings by Sector
Adage Capital Partners Gp, L.L.C.
- $54.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 19 stocks |
$4.84 Million
8.86% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW HCP PLTR CRWD IOT 23 stocks |
$4.13 Million
7.56% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$3.32 Million
6.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX REGN VRTX RNA GERN NVO JANX ARGX 103 stocks |
$3.12 Million
5.72% of portfolio
|
  38  
|
  37  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS MTCH 5 stocks |
$2.87 Million
5.26% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES MRO COP EQT CHRD GPOR SWN CNX 22 stocks |
$2.31 Million
4.22% of portfolio
|
  14  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY AMGN MRK PFE SNY 9 stocks |
$2.02 Million
3.7% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY GLBE 3 stocks |
$1.74 Million
3.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV IR ETN PH GE CR EMR GTES 23 stocks |
$1.62 Million
2.96% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF ALLY 8 stocks |
$1.16 Million
2.13% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB 5 stocks |
$1.12 Million
2.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER ANSS CDNS ADSK FICO 25 stocks |
$1.11 Million
2.04% of portfolio
|
  11  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH 5 stocks |
$953,661
1.75% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH ALHC 8 stocks |
$853,765
1.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE CNP PEG DUK PNM OGE XEL 22 stocks |
$849,494
1.56% of portfolio
|
  9  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK PODD EW DXCM ALGN 13 stocks |
$840,518
1.54% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV FIS KD IT CTSH 13 stocks |
$829,440
1.52% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC SPR LHX HWM 13 stocks |
$786,600
1.44% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$745,406
1.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$745,303
1.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVE SHEL BP 4 stocks |
$699,274
1.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX TXRH WEN DRI 6 stocks |
$659,949
1.21% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR LBRDK 6 stocks |
$615,198
1.13% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD DGX A RDNT IDXX PKI 10 stocks |
$597,898
1.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$597,148
1.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR NWSA WBD PARA FOXA FOX 10 stocks |
$589,680
1.08% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$553,903
1.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$525,497
0.96% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AXTA APD ECL ESI DD IFF LYB 11 stocks |
$501,268
0.92% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP STT NTRS PAX 13 stocks |
$485,223
0.89% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON TUSK MDU 4 stocks |
$471,942
0.86% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ZBRA INFN VIAV HPE DGII 9 stocks |
$471,152
0.86% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 8 stocks |
$470,207
0.86% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX NVMI KLAC VECO IPGP TER 7 stocks |
$438,488
0.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF ALL THG L SAFT 7 stocks |
$415,193
0.76% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF PWP MKTX 6 stocks |
$411,604
0.75% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX WST MMSI BDX RGEN RMD 7 stocks |
$385,384
0.71% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AZEK CARR FBHS AWI JCI BLDR WMS 9 stocks |
$382,417
0.7% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI AMT WY SBAC IRM 7 stocks |
$364,707
0.67% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL 3 stocks |
$349,090
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG ERIE 4 stocks |
$344,345
0.63% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC KEY FITB RNST MCB HBAN 17 stocks |
$319,119
0.58% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$270,852
0.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM 4 stocks |
$270,134
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$259,992
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$255,369
0.47% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH CCL 6 stocks |
$250,044
0.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES HE OTTR 5 stocks |
$249,364
0.46% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD XPO 5 stocks |
$225,790
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW POWL VRT 4 stocks |
$211,454
0.39% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC AMED EHC ACHC SGRY OPCH LFST 8 stocks |
$205,582
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP WDC DELL SMCI STX 7 stocks |
$204,540
0.37% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN TRMB FTV 5 stocks |
$203,795
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP FR LXP 5 stocks |
$198,593
0.36% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CTLT ZTS ITCI ELAN 5 stocks |
$195,031
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO ULTA WSM BBY RH 7 stocks |
$192,215
0.35% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TTMI GLW 4 stocks |
$184,281
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT BFS REG BRX PECO KIM ROIC 8 stocks |
$177,022
0.32% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG SJM LW HRL 10 stocks |
$175,445
0.32% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX CPK NWN NI OPAL 6 stocks |
$168,758
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$159,284
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$158,902
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$151,277
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC POOL 2 stocks |
$136,757
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP 3 stocks |
$136,653
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$126,886
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$126,141
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL LUV UAL ALK JBLU 6 stocks |
$123,780
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI INVH UDR CPT ESS 6 stocks |
$121,883
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$119,438
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$115,321
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$114,905
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM GL 3 stocks |
$112,422
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ HIW ARE 4 stocks |
$111,403
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG OKE TRP 4 stocks |
$104,442
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC 4 stocks |
$104,131
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT EPRT 3 stocks |
$102,170
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE STLD ASTL 4 stocks |
$98,855
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$96,743
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$90,840
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE 5 stocks |
$83,774
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR PUMP FET 5 stocks |
$81,690
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK HURN 3 stocks |
$78,409
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$77,747
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MNRO LKQ BWA 4 stocks |
$77,430
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$75,190
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS 4 stocks |
$74,617
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$74,503
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR IP PKG CCK 5 stocks |
$66,535
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$57,811
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$56,134
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$52,926
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SGML 2 stocks |
$52,260
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH RCM GDRX HCAT 4 stocks |
$51,343
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$50,097
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR REVG 2 stocks |
$48,850
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM CRH.L 4 stocks |
$47,835
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN BALY 5 stocks |
$44,429
0.08% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD 2 stocks |
$43,413
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$42,970
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$39,590
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$37,918
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR AGNC 3 stocks |
$35,917
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN SAIA 4 stocks |
$35,542
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$34,790
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO HAS MAT 3 stocks |
$34,587
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$33,132
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$32,933
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC 3 stocks |
$32,269
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$30,258
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
GHLD VEL 2 stocks |
$18,993
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$13,391
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM IVCAW PWUPW CITEW IVCBW 5 stocks |
$10,265
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$9,588
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$9,527
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$8,690
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN SDRL 3 stocks |
$8,592
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$8,494
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLB STRCW BLEUR 3 stocks |
$7,170
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$4,576
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,745
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$3,007
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$2,409
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|